Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45947.94 Day 52 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75995.58 Day 52 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42442.94 Day 52 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30868.35 Day 52 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11239.10 Day 52 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9418.15 Day 52 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17165.87 Day 52 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74412.98 Day 52 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74401.07 Day 52 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51279.93 Day 52 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60809.26 Day 52 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21843.95 Day 52 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58632.91 Day 52 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53499.16 Day 52 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34933.25 Day 52 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75615.43 Day 52 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34040.07 Day 52 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19330.36 Day 52 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58411.92 Day 52 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3161.11 Day 52 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39495.56 Day 53 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14333.42 Day 53 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82374.91 Day 53 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58784.20 Day 53 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59258.86 Day 53 PSE A-4-Q - -